MKFactoring

Arendonk ·KBO/BCE: BE 0786.202.915

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Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	19-12-2025	43 d early	2025-00587962
30-06-2024	31-01-2025	28-02-2025	28 d late	2025-00042512
30-06-2023	31-01-2024	01-03-2024	30 d late	2024-00037427

Metric	This company	Sector median	Position in the sector
Solvency	49.8%	36.7%	better than 65% of 109 sector peers
Net result	€-4k	€23k	better than 20% of 109 sector peers
Equity	€49k	€119k	better than 35% of 109 sector peers
Gross operating margin	€19k	€86k	better than 25% of 109 sector peers
Total assets	€98k	€429k	better than 22% of 109 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€98k
Fixed assets	21/28	€45k
Tangible fixed assets	22/27	€45k
Current assets	29/58	€53k
Stocks & contracts in progress	3	€1k
Investments	50/53	€20k
Cash & bank	54/58	€32k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€98k
Equity	10/15	€49k
Contributions / capital	10/11	€2k
Reserves	13	€51k
Accumulated profits (losses)	14	€-4k
Amounts payable	17/49	€49k
Amounts payable after one year	17	€8k
Amounts payable within one year	42/48	€41k
Trade debts payable within one year	44	€12k
Income statement
Gross operating margin	9900	€19k
Operating result	9901	€926
Financial income	75	€34
Financial charges	65	€2k
Result before taxes	9903	€-673
Income taxes	67/77	€4k
Net result for the period	9904	€-4k
Result to be appropriated	9905	€-4k

Summary